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B••••••••• C•••••• C••• I•

Business development companymanaged by B••••••••• C•••••• A•••••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by B••••••••• C•••••• A•••••••• L••, holding $820M across 64 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$820M
Schedule of investments, 10-Q and 10-K
Borrowers
64
Schedule of investments, 10-Q and 10-K
Mark on cost
97.2¢
Schedule of investments, 10-Q and 10-K
First lien
93%
Schedule of investments, 10-Q and 10-K
Schedule of investments (177)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. $27.8M
    on non-accrual, 2 borrowers

    2 borrowers on non-accrual, $27.8M principal; the largest is S••••• G••••• S••••••••• L•• ($24.4M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen S••••• G••••• S••••••••• L•• →
  2. $27.8M
    newly on non-accrual

    2 borrowers newly placed on non-accrual in Q2 2026, $27.8M principal: S••••• G••••• S••••••••• L•• ($24.4M), L••••• R••••••••• L•• ($3.44M).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open S••••• G••••• S••••••••• L•• →
  3. 8 below 80¢
    $59.3M principal

    8 positions across 6 borrowers marked below 80¢ on cost, $59.3M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
Every headline figure, and the identifiersCIK 1895316 · file 814-01563Show
Fair value
$820M
as of Jun 30, 2026
Principal held
$839M
debt pieces, the filer's figure
Cost
$842M
97c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
177
64 borrowers
First lien
93%
98% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
132
11 sponsors financed
Portfolio through time
Fair value by quarter end$820M as of Jun 30, 2026
Dec 31, 2022$237M then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$820M6497c6612 bp
Mar 31, 2026$826M6298c8611 bp
Dec 31, 2025$916M6397c15616 bp
Sep 30, 2025$867M6498c4627 bp
All 15 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$823M62100c2610 bp
Mar 31, 2025$801M60100c1616 bp
Dec 31, 2024$1.1B61100c7620 bp
Sep 30, 2024$739M56113c0628 bp
Jun 30, 2024$715M52113c0647 bp
Mar 31, 2024$678M47114c0643 bp
Dec 31, 2023$617M37101c0661 bp
Sep 30, 2023$374M25102c0637 bp
Jun 30, 2023$314M23102c0636 bp
Mar 31, 2023$392M21101c0653 bp
Dec 31, 2022$237M18100c0644 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Dec 31, 2022
41 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
V•• L••••••••• I•••term loan first lien$22.5M$21.9M
100c
SOFR+625 bpDec 13, 2028
N•••• A••••••••• L••term loan first lien$19.9M$19.9M
102c
SOFR+675 bpJul 27, 2027
V•••• C•••• L••term loan first lien$19.5M$19.5M
102c
SOFR+675 bpJul 13, 2027
J•••••• A••••••••• V••••••• L••term loan first lien$19.9M$19.5M
100c
SOFR+712 bpNov 3, 2026
V••••••• H•••••••• L••term loan first lien$18.8M$18.4M
100c
SOFR+675 bpNov 1, 2028
N•••• H•••• U••• A••••••••• I•••term loan first lien$16.2M$15.9M
100c
SOFR+625 bpOct 30, 2025
V•••••• M••••••••• S••••••• L••term loan first lien$14.9M$14.9M
101c
SOFR+625 bpJul 26, 2027
O••• B••••••• L••term loan first lien$13.7M$13.7M
100c
SOFR+650 bpAug 19, 2027
E•• V•••••• H•••••••• L••term loan first lien$13.8M$13.4M
100c
SOFR+650 bpOct 7, 2028
E•••••• C••••••••• I•••term loan first lien$11.5M$11.2M
100c
SOFR+675 bpNov 25, 2027
I•• A••••••••• L••term loan first lien$10.0M$10.0M
100c
SOFR+550 bpJun 10, 2027
S•••••••• L••term loan first lien$9.9M$9.9M
101c
SOFR+575 bpJun 21, 2027
Y••• F•••• L••term loan first lien$9.9M$9.9M
100c
SOFR+625 bpNov 13, 2029
Y••• F•••• L••term loan first lien$9.9M$9.9M
100c
SOFR+625 bpAug 18, 2027
B•• I••••••••• P•••••••• L••term loan first lien$9.0M$8.5M
100c
SOFR+675 bpOct 7, 2026
B•• I••••••••• P•••••••• L••term loan first lien$5.5M$5.3M
100c
SOFR+575 bpOct 7, 2026
J••• C• C•••••• A•• C••••••••• I•••term loan first lien$5.1M$5.1M
101c
SOFR+600 bpDec 23, 2026
K••• P•••••••• M•••••••• L••term loan first lien$5.0M$5.0M
102c
SOFR+650 bpJun 23, 2027
F•••• A••••••• G••••••••• O••••••••• F•••• C•••• X•••••• M••unstated lien unstated$4.2M$4.2M
100c
4.08%
N•••• H•••• U••• A••••••••• I•••revolver lien unstated$495,000$474,000
100c
SOFR+650 bpOct 30, 2025
B••• H•••••••• L••equity equity$250,000$250,000
100c
O••• B••••••• L••revolver lien unstated$250,000$250,000
102c
SOFR+650 bpAug 19, 2027
B••• H•••••••• L••• E••••• I•••••••••
B••••••• Services
equity equity$250,000$250,000
100c
E•• V•••••• H•••••••• L••revolver lien unstated$67,000$55,000
100c
SOFR+650 bpOct 7, 2028
V••••••• H•••••••• L••revolver lien unstatedNot disclosed-$5,000
100c
SOFR+675 bpNov 1, 2028
V••••••• H•••••••• L••delayed draw term loan lien unstatedNot disclosed-$7,000
100c
SOFR+675 bpNov 1, 2028
V•• L••••••••• I•••revolver lien unstatedNot disclosed-$12,000
100c
SOFR+625 bpDec 13, 2028
N•••• H•••• U••• A••••••••• I•••delayed draw term loan lien unstatedNot disclosed-$63,000
100c
SOFR+625 bpOct 30, 2025
E•• V•••••• H•••••••• L••delayed draw term loan lien unstatedNot disclosed-$114,000
100c
SOFR+650 bpOct 7, 2028
E•••••• C••••••••• I•••revolver lien unstatedNot disclosed-$196,000
100c
SOFR+675 bpNov 25, 2027
V•• L••••••••• I•••term loan first lienNot disclosedNot disclosedS+625 bpOct 1, 2023
V•• L••••••••• I•••revolver lien unstatedNot disclosedNot disclosedS+625 bp
N•••• H•••• U••• A••••••••• I•••delayed draw term loan lien unstatedNot disclosedNot disclosedS+625 bp
V••••••• H•••••••• L••revolver lien unstatedNot disclosedNot disclosedS+675 bp
V••••••• H•••••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosedS+675 bp
E•• V•••••• H•••••••• L••delayed draw term loan lien unstatedNot disclosedNot disclosedS+650 bp
O••• B••••••• L••revolver lien unstatedNot disclosedNot disclosedS+650 bp
N•••• H•••• U••• A••••••••• I•••revolver lien unstatedNot disclosedNot disclosedS+650 bp
E•• V•••••• H•••••••• L••revolver lien unstatedNot disclosedNot disclosedS+650 bp
N•••• H•••• U••• A••••••••• I•••term loan first lienNot disclosedNot disclosedS+625 bp
E•••••• C••••••••• I•••revolver lien unstatedNot disclosedNot disclosedS+675 bp
Page 1 of 1
Registration
Fiscal year end
1231reported
Incorporated
MDreported
On the SEC BDC report
2023 to 2026reported
Filings listed
16reported10-Q and 10-K since 2022
Latest schedule
0001104659-26-094146reported